VBMFX | VBTLX | VBMFX / VBTLX | |
Total Expense Ratio | 0.15 | 0.04 | 375% |
Annual Report Gross Expense Ratio | 0.15 | 0.04 | 375% |
Fund Existence | 38 years | 23 years | - |
Gain YTD | 1.477 | 1.477 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355B | 355B | 100% |
Annual Yield % from dividends | 3.55 | 3.65 | 97% |
Returns for 1 year | 0.31 | 0.31 | 100% |
Returns for 3 years | -9.81 | -9.80 | 100% |
Returns for 5 years | -17.10 | -17.09 | 100% |
Returns for 10 years | -10.35 | -10.31 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HICVX | 22.07 | 0.33 | +1.52% |
Hennessy Cornerstone Value Inst | |||
PAEIX | 13.85 | 0.16 | +1.17% |
T. Rowe Price Overseas Stock Advisor | |||
SSIFX | 22.56 | 0.26 | +1.17% |
Sextant International | |||
PAEAX | 19.54 | 0.08 | +0.41% |
Putnam Dynamic Asset Allocation Gr A | |||
STDFX | 39.02 | -0.02 | -0.05% |
Allspring Large Cap Growth Admin |